Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 51,750 | 19/11/2022 | NOAPS/2022-23/P/9 | Expenditures | 17.7 | |||||||
02/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 348 | 29/11/2022 | XVFC/2022-23/P/10 | Expenditures | 49,000 | |||||||
02/11/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 3,500 | 29/11/2022 | XVFC/2022-23/P/11 | Expenditures | 70,000 | |||||||
02/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 5 | 29/11/2022 | XVFC/2022-23/P/12 | Expenditures | 37,000 | |||||||
21/11/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 3,500 | 29/11/2022 | XVFC/2022-23/P/13 | Expenditures | 75,000 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 120,923 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 8,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:42:53 PM. |